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CWA

Clarus Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 27.97%
This Fund
S&P 500
This Quarter Est. Return
+13.16%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$70.1M
Cap. Flow
+$60.6M
Cap. Flow %
45.31%
Top 10 Hldgs %
44.67%
Holding
752
New
67
Increased
227
Reduced
121
Closed
68

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$10.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.64M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.64M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.54M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$648K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$549K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$254K
4
KSS icon
Kohl's
KSS
+$251K
5
TSCO icon
Tractor Supply
TSCO
+$247K

Sector Composition

Rank Sector Weight
1 Industrials 6.14%
2 Technology 5.27%
3 Consumer Staples 3.62%
4 Healthcare 3.2%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
626
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
44
-56
-56% -$4.9K
BAP icon
627
Credicorp
BAP
$31.8B
$3K ﹤0.01%
14
– –
ETSY icon
628
Etsy
ETSY
$7.75B
$3K ﹤0.01%
40
-17
-30% -$1.01K
FFBC icon
629
First Financial Bancorp
FFBC
$3.55B
$3K ﹤0.01%
144
– –
GEN icon
630
Gen Digital
GEN
$16.4B
$3K ﹤0.01%
150
– –
GTE icon
631
Gran Tierra Energy
GTE
$265M
$3K ﹤0.01%
131
-49
-27% -$1.15K
HSBC icon
632
HSBC
HSBC
$365B
$3K ﹤0.01%
68
-1
-1% -$40
ICLR icon
633
Icon
ICLR
$12.6B
$3K ﹤0.01%
22
– –
INCY icon
634
Incyte
INCY
$24.2B
$3K ﹤0.01%
38
-500
-93% -$40.7K
KDP icon
635
Keurig Dr Pepper
KDP
$42.3B
$3K ﹤0.01%
100
– –
KE
636
Kimball Electronics
KE
$595M
$3K ﹤0.01%
200
-400
-67% -$6.43K
KLAC icon
637
KLA
KLAC
$239B
$3K ﹤0.01%
290
– –
LITE icon
638
Lumentum
LITE
$55.5B
$3K ﹤0.01%
+52
New +$2.49K
NGVC icon
639
Vitamin Cottage Natural Grocers
NGVC
$739M
$3K ﹤0.01%
250
– –
PLAB icon
640
Photronics
PLAB
$1.79B
$3K ﹤0.01%
+350
New +$3.55K
TEVA icon
641
Teva Pharmaceuticals
TEVA
$40.8B
$3K ﹤0.01%
+218
New +$3.84K
TGT icon
642
Target
TGT
$65.6B
$3K ﹤0.01%
+38
New +$2.78K
UL icon
643
Unilever
UL
$137B
$3K ﹤0.01%
52
– –
WTRG icon
644
Essential Utilities
WTRG
$11.3B
$3K ﹤0.01%
92
+32
+53% +$1.13K
PGTI
645
DELISTED
PGT, Inc.
PGTI
$3K ﹤0.01%
200
– –
IMGN
646
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
1,000
– –
STOR
647
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
100
– –
SAIL
648
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3K ﹤0.01%
92
-22
-19% -$626
PFPT
649
DELISTED
Proofpoint, Inc.
PFPT
$3K ﹤0.01%
+23
New +$2.52K
HOME
650
DELISTED
At Home Group Inc.
HOME
$3K ﹤0.01%
+170
New +$3.77K
24 25
26
27 28

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KC
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FC
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TC
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BAM
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ROC
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PW
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Clarus Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Clarus Wealth Advisors held 752 positions worth $134M, up 110% from $63.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clarus Wealth Advisors deployed $60.6M of net new capital in Q1 2019, opening 67 new positions and adding to 227 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 181,184 shares worth $10.8M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $648K trimmed.

  • Clarus Wealth Advisors's largest Q1 2019 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 181,184 shares worth $10.8M.
  • Clarus Wealth Advisors added most to Invesco S&P 500 Low Volatility ETF in Q1 2019, an estimated $3.69M increase.
  • Clarus Wealth Advisors's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $648K.
  • Clarus Wealth Advisors fully exited VanEck Morningstar Wide Moat ETF in Q1 2019, selling an estimated $254K.
  • Clarus Wealth Advisors's ten largest holdings make up 45% of its $134M portfolio in Q1 2019.
  • Clarus Wealth Advisors opened 67 new positions and closed 68 in Q1 2019.
  • Clarus Wealth Advisors's portfolio value rose 110% quarter-over-quarter to $134M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2019, filed 4 Apr 2019.